Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	120,505	$36.63M	3.2%	—	—	COM	922908769
AAPL	Apple Inc.	152,686	$31.33M	2.7%	—	—	COM	037833100
—	Nvidia Corp.	181,581	$28.69M	2.5%	—	—	COM	67066g104
—	Broadcom Inc.	88,178	$24.31M	2.1%	—	—	COM	11135f101
MSFT	Microsoft Corporation	46,200	$22.98M	2.0%	—	—	COM	594918104
AMZN	Amazon.com, Inc.	97,880	$21.47M	1.9%	—	—	COM	023135106
—	Alphabet Inc., Cl. A	104,849	$18.48M	1.6%	—	—	COM	02079k305
—	Invesco S&P 500 Quality ETF A	251,522	$17.92M	1.6%	—	—	COM	46137v241
FLEX	Flextronics Internat'l. Ltd.	358,520	$17.9M	1.6%	—	—	COM	Y2573F102
—	Meta Platforms, Inc.	24,218	$17.88M	1.6%	—	—	COM	30303m102
LLY	Lilly (Eli)	21,695	$16.91M	1.5%	—	—	COM	532457108
GS	Goldman Sachs Group	23,845	$16.88M	1.5%	—	—	COM	38141G104
LRCX	LAM Research Corp.	171,090	$16.65M	1.5%	—	—	COM	512807306
COST	Costco Wholesale Corp.	16,749	$16.58M	1.4%	—	—	COM	22160K105
URI	United Rentals, Inc.	21,807	$16.43M	1.4%	—	—	COM	911363109
MGC	Vanguard Mega Cap ETF	72,287	$16.26M	1.4%	—	—	COM	921910873
—	AppLovin Corporation	43,459	$15.21M	1.3%	—	—	COM	03831w108
VIG	Vanguard Dividend Appreciation ETF	72,750	$14.89M	1.3%	—	—	COM	921908844
—	MasterCard, Inc.	25,205	$14.16M	1.2%	—	—	COM	57636q104
SCHD	Schwab US Div Equity ETF	527,677	$13.98M	1.2%	—	—	COM	808524797
VOO	Vanguard S&P 500 ETF	24,616	$13.98M	1.2%	—	—	COM	922908363
—	Blackstone Group Inc. Cl. A	93,278	$13.95M	1.2%	—	—	COM	09260d107
—	HCA Healthcare Co.	32,260	$12.36M	1.1%	—	—	COM	40412c101
—	Pacer U.S. Cash Cows 100 - ETF	221,377	$12.2M	1.1%	—	—	COM	69374h881
TSM	Taiwan Semiconductor Mfg. Co. Ltd.	53,070	$12.02M	1.1%	—	—	COM	874039100
—	Interactive Brokers Group, Inc.	216,342	$11.99M	1.0%	—	—	COM	45841n107
GSLC	Goldman Sachs ActiveBeta US LargeCp Eq ETF	96,856	$11.76M	1.0%	—	—	COM	381430503
CMG	Chipotle Mexican Grill, A	192,895	$10.83M	0.9%	—	—	COM	169656105
VO	Vanguard Mid Cap ETF	38,619	$10.81M	0.9%	—	—	COM	922908629
—	Vanguard Russell 1000 ETF	36,523	$10.26M	0.9%	—	—	COM	92206c730
USFD	US Foods Hldg Corp.	128,137	$9.868M	0.9%	—	—	COM	912008109
JPEF	JPMorgan Equity Focus - ETF	137,753	$9.662M	0.8%	—	—	COM	46654Q781
GEN	Gen Digital Inc.	314,900	$9.258M	0.8%	—	—	COM	668771108
COR	Cencora, Inc.	29,744	$8.919M	0.8%	—	—	COM	03073E105
FISV	Fiserv, Inc.	51,421	$8.865M	0.8%	—	—	COM	337738108
SPY	SPDR S&P 500 ETF	13,371	$8.261M	0.7%	—	—	COM	78462F103
BUSE	First Busey Corp.	346,737	$7.935M	0.7%	—	—	COM	319383204
—	Invesco QQQ Tr Unit Ser. 1 ETF	14,367	$7.925M	0.7%	—	—	COM	46090e103
HD	Home Depot, Inc.	21,514	$7.888M	0.7%	—	—	COM	437076102
—	Cheniere Energy, Inc	32,296	$7.865M	0.7%	—	—	COM	16411r208
VOOG	Vanguard S&P 500 Growth ETF	19,713	$7.817M	0.7%	—	—	COM	921932505
VB	Vanguard Index Small Cap ETF	29,572	$7.008M	0.6%	—	—	COM	922908751
FDL	First Trust Morningstar Div Leaders ETF	158,751	$6.647M	0.6%	—	—	COM	336917109
IWY	iShares Russell Top 200 Growth ETF	26,476	$6.526M	0.6%	—	—	COM	464289438
BRK/B	Berkshire Hathaway, Cl. B	13,365	$6.492M	0.6%	—	—	COM	084670702
IJR	IShares S&P SmallCap 600 Index ETF	58,056	$6.345M	0.6%	—	—	COM	464287804
—	Capital Group Growth - ETF	152,868	$6.214M	0.5%	—	—	COM	14020g101
—	First Trust Rising Dividend Achievers ETF	98,944	$6.208M	0.5%	—	—	COM	33738r506
—	Intercontinental Exchange Group	33,380	$6.124M	0.5%	—	—	COM	45866f104
NFG	National Fuel Gas Co.	72,137	$6.111M	0.5%	—	—	COM	636180101
DAL	Delta Airlines Inc.	119,075	$5.856M	0.5%	—	—	COM	247361702
—	IShares MSCI USA Momentum Factor ETF	23,747	$5.707M	0.5%	—	—	COM	46432f396
SPGP	Invesco S&P 500 GARP - ETF	52,220	$5.624M	0.5%	—	—	COM	46137V431
ADM	Archer Daniels Midland	105,724	$5.58M	0.5%	—	—	COM	039483102
—	iShares MSCI Multifactor USA Small-Cap ETF	80,780	$5.489M	0.5%	—	—	COM	46434v290
—	SPDR S&P Value ETF	104,524	$5.471M	0.5%	—	—	COM	78464a508
—	Vanguard Russell 1000 Growth ETF	48,467	$5.293M	0.5%	—	—	COM	92206c680
—	Quanta Services, Inc.	13,955	$5.276M	0.5%	—	—	COM	74762e102
UHS	Universal Health Svcs., Cl. B	28,824	$5.221M	0.5%	—	—	COM	913903100
IWV	IShares Russell 3000 Index ETF	14,559	$5.11M	0.4%	—	—	COM	464287689
TMUS	T-Mobile US Inc.	20,824	$4.961M	0.4%	—	—	COM	872590104
—	Expedia Group Inc.	29,374	$4.955M	0.4%	—	—	COM	30212p303
JBL	Jabil Circuit, Inc.	22,240	$4.851M	0.4%	—	—	COM	466313103
—	ProShares S&P 500 Dividend Aristocrats ETF	45,912	$4.623M	0.4%	—	—	COM	74348a467
—	Invesco S&P 500 Low Volatility ETF	63,062	$4.592M	0.4%	—	—	COM	46138e354
WMT	Wal-Mart Stores	46,386	$4.536M	0.4%	—	—	COM	931142103
—	Targa Resources Corp.	25,885	$4.506M	0.4%	—	—	COM	87612g101
SCHB	Schwab US Broad Market ETF	184,089	$4.387M	0.4%	—	—	COM	808524102
—	Cardinal Health	26,081	$4.382M	0.4%	—	—	COM	14149y108
—	IShares MSCI USA Minimum Volatility ETF	45,742	$4.294M	0.4%	—	—	COM	46429b697
VUG	Vanguard Growth ETF	9,725	$4.263M	0.4%	—	—	COM	922908736
IJH	IShares S&P Midcap 400 Index ETF	65,975	$4.092M	0.4%	—	—	COM	464287507
—	Garmin Ltd.	18,776	$3.919M	0.3%	—	—	COM	h2906t109
FMBH	First Mid Ill Bankshares, Inc.	102,470	$3.842M	0.3%	—	—	COM	320866106
—	Salesforce.com	13,547	$3.694M	0.3%	—	—	COM	79466l302
JPM	J.P. Morgan Chase & Co.	12,441	$3.607M	0.3%	—	—	COM	46625H100
KO	Coca Cola	50,883	$3.6M	0.3%	—	—	COM	191216100
DLR	Digital Realty Trust Inc.	20,194	$3.52M	0.3%	—	—	COM	253868103
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	25,554	$3.488M	0.3%	—	—	COM	337344105
—	Hilton Worldwide Holdings, Inc.	13,090	$3.486M	0.3%	—	—	COM	43300a203
—	Hewlett Packard Enterprise Co.	169,408	$3.464M	0.3%	—	—	COM	42824c109
—	Vanguard Information Technology ETF	5,147	$3.414M	0.3%	—	—	COM	92204a702
GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	85,235	$3.38M	0.3%	—	—	COM	381430107
—	First Trust Value Line Dividend ETF	75,132	$3.358M	0.3%	—	—	COM	33734h106
—	First Trust SMID Cap Rising Div Achv ETF	92,943	$3.279M	0.3%	—	—	COM	33741x102
—	AbbVie, Inc.	17,650	$3.276M	0.3%	—	—	COM	00287y109
CAT	Caterpillar Inc.	8,421	$3.269M	0.3%	—	—	COM	149123101
—	Capital Group Dividend Value - ETF	82,745	$3.268M	0.3%	—	—	COM	14020w106
—	Alphabet Inc., Cl. C	18,274	$3.242M	0.3%	—	—	COM	02079k107
PAYX	PayChex Inc.	21,858	$3.179M	0.3%	—	—	COM	704326107
CALM	Cal-Maine Foods, Inc.	31,573	$3.146M	0.3%	—	—	COM	128030202
IBM	I.B.M.	10,562	$3.113M	0.3%	—	—	COM	459200101
IWM	IShares Russell 2000 Index ETF	14,330	$3.092M	0.3%	—	—	COM	464287655
FBND	Fidelity Merrimack Str Total Bond Fund ETF	67,218	$3.075M	0.3%	—	—	COM	316188309
—	Visa Inc.	8,608	$3.056M	0.3%	—	—	COM	92826c839
TMO	Thermo Fisher Scientific, Inc.	7,461	$3.025M	0.3%	—	—	COM	883556102
CALF	Pacer U.S. Small Cap Cash Cows 100 - ETF	75,938	$3.023M	0.3%	—	—	COM	69374H857
—	Invesco Russell 1000 Dynamic Multi ETF	51,914	$3M	0.3%	—	—	COM	46138j619
RPM	RPM Inc. Ohio	26,895	$2.954M	0.3%	—	—	COM	749685103
VYM	Vanguard High Dividend Yield ETF	21,895	$2.919M	0.3%	—	—	COM	921946406
GLW	Corning Inc.	54,155	$2.848M	0.2%	—	—	COM	219350105
WMB	Williams Companies	44,648	$2.804M	0.2%	—	—	COM	969457100
MCHP	Microchip Technology, Inc.	39,176	$2.757M	0.2%	—	—	COM	595017104
JNJ	Johnson & Johnson	17,981	$2.747M	0.2%	—	—	COM	478160104
IWR	IShares Russell Midcap Index ETF	29,765	$2.738M	0.2%	—	—	COM	464287499
SHW	Sherwin Williams Company	7,958	$2.732M	0.2%	—	—	COM	824348106
IJJ	IShares S&P MidCap 400/Barra Value ETF	21,706	$2.682M	0.2%	—	—	COM	464287705
FTCS	First Trust Capital Strength ETF	29,512	$2.682M	0.2%	—	—	COM	33733E104
AVT	Avnet Inc.	48,100	$2.553M	0.2%	—	—	COM	053807103
NUE	Nucor Corp.	19,271	$2.496M	0.2%	—	—	COM	670346105
—	Enbridge Inc.	55,139	$2.496M	0.2%	—	—	COM	29250n105
AVUV	Avantis U.S. Small Cap Value - ETF	26,995	$2.459M	0.2%	—	—	COM	025072877
SNA	Snap-on Incorporated	7,764	$2.416M	0.2%	—	—	COM	833034101
PEP	PepsiCo Inc	18,125	$2.393M	0.2%	—	—	COM	713448108
PM	Philip Morris Internat'l.	13,109	$2.388M	0.2%	—	—	COM	718172109
MCD	McDonalds Corp.	8,156	$2.383M	0.2%	—	—	COM	580135101
DKS	Dicks Sporting Goods	11,923	$2.358M	0.2%	—	—	COM	253393102
PG	Procter and Gamble	14,759	$2.351M	0.2%	—	—	COM	742718109
KEY	KeyCorp	132,952	$2.316M	0.2%	—	—	COM	493267108
MTG	MGIC Investment Corp.	82,150	$2.287M	0.2%	—	—	COM	552848103
OC	Owens Corning	16,394	$2.255M	0.2%	—	—	COM	690742101
—	Vanguard World Health Care ETF	9,041	$2.245M	0.2%	—	—	COM	92204a504
—	Allete, Inc.	34,902	$2.236M	0.2%	—	—	COM	018522300
TKR	Timken Co.	30,355	$2.202M	0.2%	—	—	COM	887389104
—	SPDR S&P Dividend ETF	16,105	$2.186M	0.2%	—	—	COM	78464a763
ABT	Abbott Laboratories	15,871	$2.159M	0.2%	—	—	COM	002824100
—	IShares Core MSCI Total Int'l Stk ETF	27,186	$2.102M	0.2%	—	—	COM	46432f834
AWR	American States Water Co.	27,051	$2.074M	0.2%	—	—	COM	029899101
DVY	IShares Select Dividend ETF	15,338	$2.037M	0.2%	—	—	COM	464287168
ESS	Essex Property Trust	7,187	$2.037M	0.2%	—	—	COM	297178105
ORI	Old Republic Nat'l. Corp.	52,824	$2.031M	0.2%	—	—	COM	680223104
—	JPMorgan Ultra-Short Income ETF	39,498	$2.002M	0.2%	—	—	COM	46641q837
—	Eaton Corp., PLC	5,355	$1.912M	0.2%	—	—	COM	g29183103
ORCL	Oracle Corp	8,710	$1.904M	0.2%	—	—	COM	68389X105
—	Cisco Systems	27,353	$1.898M	0.2%	—	—	COM	17275r102
GIS	General Mills	36,605	$1.897M	0.2%	—	—	COM	370334104
—	Pacer FDS TR Developed Mrkts Int'l CC ETF	55,393	$1.885M	0.2%	—	—	COM	69374h873
AES	AES Corp.	178,988	$1.883M	0.2%	—	—	COM	00130H105
ALK	Alaska Air Group, Inc.	36,795	$1.821M	0.2%	—	—	COM	011659109
—	First Trust Water ETF	16,838	$1.818M	0.2%	—	—	COM	33733b100
—	M & T Bank Corp.	9,360	$1.816M	0.2%	—	—	COM	55261f104
AXP	American Express	5,433	$1.733M	0.2%	—	—	COM	025816109
AVUS	American Centy ETF TR Avantis US Equity	17,016	$1.716M	0.1%	—	—	COM	025072885
—	Merck & Co Inc.	21,667	$1.715M	0.1%	—	—	COM	58933y105
IP	International Paper	36,359	$1.703M	0.1%	—	—	COM	460146103
OMC	Omnicom Group	23,576	$1.696M	0.1%	—	—	COM	681919106
—	SPDR Gold Shares ETF	5,551	$1.692M	0.1%	—	—	COM	78463v107
LNT	Alliant Energy Corp.	27,816	$1.682M	0.1%	—	—	COM	018802108
—	AGNC Investment Corp	181,459	$1.668M	0.1%	—	—	COM	00123q104
—	First Trust Mid Cap Core AlphaDEX ETF	14,414	$1.655M	0.1%	—	—	COM	33735b108
—	Essent Group Ltd.	26,937	$1.636M	0.1%	—	—	COM	g3198u102
—	Palantir Technologies, Inc.	11,999	$1.636M	0.1%	—	—	COM	69608a108
—	W. P. Carey Inc.	25,741	$1.606M	0.1%	—	—	COM	92936u109
—	Tesla Motors Inc.	5,019	$1.594M	0.1%	—	—	COM	88160r101
BBY	Best Buy Company, Inc.	23,728	$1.593M	0.1%	—	—	COM	086516101
NFLX	Netflix Inc.	1,187	$1.59M	0.1%	—	—	COM	64110L106
ADP	Automatic Data Processing	5,153	$1.589M	0.1%	—	—	COM	053015103
DVN	Devon Energy Corp.	49,335	$1.569M	0.1%	—	—	COM	25179M103
PANW	Palo Alto Networks, Inc.	7,618	$1.559M	0.1%	—	—	COM	697435105
XOM	Exxon Mobil Corp.	14,457	$1.558M	0.1%	—	—	COM	30231G102
—	Civitas Resources, Inc.	56,373	$1.551M	0.1%	—	—	COM	17888h103
—	S&P Global, Inc.	2,920	$1.54M	0.1%	—	—	COM	78409v104
VEU	Vanguard FTSE All-World (ex. US) ETF	22,725	$1.528M	0.1%	—	—	COM	922042775
VOT	Vanguard Mid-Cap Growth ETF	5,340	$1.519M	0.1%	—	—	COM	922908538
—	UnitedHealth Group	4,718	$1.472M	0.1%	—	—	COM	91324p102
ITW	Illinois Tool Works	5,941	$1.469M	0.1%	—	—	COM	452308109
—	Janus Henderson AAA CLO - ETF	28,378	$1.44M	0.1%	—	—	COM	47103u845
IWN	IShares Russell 2000 Value Index ETF	9,103	$1.436M	0.1%	—	—	COM	464287630
GPC	Genuine Parts Co.	11,789	$1.43M	0.1%	—	—	COM	372460105
—	IShares Edge MSCI USA Quality Factor ETF	7,669	$1.402M	0.1%	—	—	COM	46432f339
—	Vanguard Russell 1000 Value ETF	16,279	$1.387M	0.1%	—	—	COM	92206c714
IVV	IShares S&P 500 Index ETF	2,214	$1.375M	0.1%	—	—	COM	464287200
—	VanEck Morningstar Wide Moat - ETF	14,518	$1.362M	0.1%	—	—	COM	92189f643
—	SPDR S&P MidCap 400 ETF	2,403	$1.361M	0.1%	—	—	COM	78467y107
TGT	Target Corp.	13,785	$1.36M	0.1%	—	—	COM	87612E106
QGRO	American Century U.S. Quality Growth - ETF	12,315	$1.344M	0.1%	—	—	COM	025072307
—	FT CBOE Vest Fund of Buffer - ETF	41,887	$1.332M	0.1%	—	—	COM	33740f755
VTV	Vanguard Value ETF	7,446	$1.316M	0.1%	—	—	COM	922908744
TEX	Terex Corp.	27,286	$1.274M	0.1%	—	—	COM	880779103
—	Booking Holdings, Inc.	217	$1.256M	0.1%	—	—	COM	09857l108
—	Invesco PLC	79,650	$1.256M	0.1%	—	—	COM	g491bt108
BP	BP Amoco PLC ADR	41,679	$1.247M	0.1%	—	—	COM	055622104
AFL	AFLAC, Inc.	11,669	$1.231M	0.1%	—	—	COM	001055102
—	Capital Group Core Equity - ETF	33,013	$1.219M	0.1%	—	—	COM	14020v108
IWS	IShares Russell Midcap Value Index ETF	8,988	$1.188M	0.1%	—	—	COM	464287473
NEE	NextEra Energy	16,964	$1.178M	0.1%	—	—	COM	65339F101
DE	Deere & Co.	2,282	$1.16M	0.1%	—	—	COM	244199105
IWF	IShares Russell 1000 Growth Index ETF	2,710	$1.15M	0.1%	—	—	COM	464287614
SCHX	Schwab US Large-Cap ETF	46,967	$1.148M	0.1%	—	—	COM	808524201
VOE	Vanguard Mid-Cap Value ETF	6,939	$1.141M	0.1%	—	—	COM	922908512
—	WisdomTree International Hdgd Div Gr ETF	25,228	$1.137M	0.1%	—	—	COM	97717x594
—	Axis Capital Holdings Ltd.	10,605	$1.101M	0.1%	—	—	COM	g0692u109
CSWC	Capital Southwest Corp.	49,161	$1.084M	0.1%	—	—	COM	140501107
—	Invesco ETF Trust II - S&P500 Momentum ETF	9,589	$1.078M	0.1%	—	—	COM	46138e339
—	JPMorgan Ultra-Short Municipal Inc - ETF	21,107	$1.075M	0.1%	—	—	COM	46641q654
SCHG	Schwab US Large-Cap Growth ETF	36,785	$1.074M	0.1%	—	—	COM	808524300
—	SPDR Dow Jones Industrial Average ETF	2,406	$1.06M	0.1%	—	—	COM	78467x109
APLE	Apple Hospitality REIT, Inc.	90,252	$1.053M	0.1%	—	—	COM	03784Y200
IWB	IShares Russell 1000 Index Fund ETF	3,086	$1.048M	0.1%	—	—	COM	464287622
IWL	IShares - Russell 200 Index ETF	6,814	$1.043M	0.1%	—	—	COM	464289446
CMI	Cummins Engine Inc.	3,174	$1.039M	0.1%	—	—	COM	231021106
FSLR	First Solar, Inc.	6,222	$1.03M	0.1%	—	—	COM	336433107
—	Sprouts Farmers Market, Inc.	6,250	$1.029M	0.1%	—	—	COM	85208m102
BKH	Black Hills Corp.	18,199	$1.021M	0.1%	—	—	COM	092113109
—	T. Rowe Price Dividend Growth ETF	23,847	$1.011M	0.1%	—	—	COM	87283q404
—	Nuveen TR ESG Large Cap Growth ETF	10,750	$1.01M	0.1%	—	—	COM	67092p201
—	ProShares S&P MidCap 400 Dividend Aristo.	12,307	$1.003M	0.1%	—	—	COM	74347b680
—	JPMorgan Equity Premium Income ETF	17,290	$983K	0.1%	—	—	COM	46641q332
AVEM	Avantis Emerging Markets Equity - ETF	14,210	$974K	0.1%	—	—	COM	025072604
—	Tenet Healthcare Corp.	5,497	$967K	0.1%	—	—	COM	88033g407
SCHA	Schwab Strategic US Small-Cap ETF	38,007	$962K	0.1%	—	—	COM	808524607
PFE	Pfizer, Inc.	38,086	$923K	0.1%	—	—	COM	717081103
AZN	AstraZeneca PLC ADR	12,759	$892K	0.1%	—	—	COM	046353108
—	JPMorgan Hedged Equity Laddered Overly ETF	14,156	$886K	0.1%	—	—	COM	46654q724
CL	Colgate Palmolive Co.	9,714	$883K	0.1%	—	—	COM	194162103
MO	Altria Group, Inc.	15,016	$880K	0.1%	—	—	COM	02209S103
—	AB Ultra Short Income ETF	17,318	$877K	0.1%	—	—	COM	00039j103
—	Pacer Global Cash Cows Dividend ETF	22,964	$872K	0.1%	—	—	COM	69374h709
VV	Vanguard Large Cap ETF	2,936	$838K	0.1%	—	—	COM	922908637
PHYS	Sprott Physical Gold Trust	33,023	$837K	0.1%	—	—	COM	85207H104
—	First Tr Large Cap Core AlphaDex Fd ETF	7,571	$833K	0.1%	—	—	COM	33734k109
LDOS	Leidos Holdings, Inc.	5,258	$830K	0.1%	—	—	COM	525327102
ESGV	Vanguard ESG US Stock - ETF	7,512	$824K	0.1%	—	—	COM	921910733
—	Intuitive Surgical, Inc.	1,486	$808K	0.1%	—	—	COM	46120e602
—	SPDR S&P Emerging Markets ETF	18,834	$805K	0.1%	—	—	COM	78463x509
—	Synchrony Financial	11,968	$799K	0.1%	—	—	COM	87165b103
—	JPMorgan Active Growth ETF	9,173	$790K	0.1%	—	—	COM	46654q609
—	3M Company	5,176	$788K	0.1%	—	—	COM	88579y101
—	First TR. Ex. Tr. FD N. American Energy	20,843	$782K	0.1%	—	—	COM	33738d101
—	PIMCO MultiSector Bond Active - ETF	28,958	$769K	0.1%	—	—	COM	72201r585
CVX	Chevron Corp.	5,367	$769K	0.1%	—	—	COM	166764100
MDLZ	Mondelez International, Inc.	11,373	$767K	0.1%	—	—	COM	609207105
—	United Therapeutics Corp.	2,644	$760K	0.1%	—	—	COM	91307c102
—	Crowdstrike Holdings, Inc.	1,491	$759K	0.1%	—	—	COM	22788c105
—	Energy Select Sector SPDR ETF	8,838	$750K	0.1%	—	—	COM	81369y506
HP	Helmerich & Payne Inc.	49,390	$749K	0.1%	—	—	COM	423452101
WM	Waste Management, Inc.	3,253	$744K	0.1%	—	—	COM	94106L109
—	T. Rowe Price Capital Apprec Equity ETF	20,978	$740K	0.1%	—	—	COM	87283q867
BRK/A	Berkshire Hathaway, Cl. A	1	$729K	0.1%	—	—	COM	084670108
HON	Honeywell Internat'l.	3,121	$727K	0.1%	—	—	COM	438516106
DIS	Walt Disney Co	5,735	$711K	0.1%	—	—	COM	254687106
NVO	Novo Nordisk A.S. ADR	10,279	$709K	0.1%	—	—	COM	670100205
T	AT&T Inc.	24,354	$705K	0.1%	—	—	COM	00206R102
FNDB	Schwab Fundamental US Broad Market ETF	28,993	$695K	0.1%	—	—	COM	808524789
VBK	Vanguard Small Cap Growth ETF	2,509	$695K	0.1%	—	—	COM	922908595
—	WisdomTree U.S. LargeCap Dividend ETF	8,373	$688K	0.1%	—	—	COM	97717w307
—	Vanguard Russell 3000 ETF	2,493	$680K	0.1%	—	—	COM	92206c599
PVAL	Putnam Focased Large Cap Value ETF	16,874	$679K	0.1%	—	—	COM	746729300
VOOV	Vanguard S&P 500 Value ETF	3,565	$673K	0.1%	—	—	COM	921932703
AMAT	Applied Materials	3,667	$671K	0.1%	—	—	COM	038222105
—	Linde PLC	1,411	$662K	0.1%	—	—	COM	g54950103
—	Invesco S&P 500 Revenue ETF	6,268	$654K	0.1%	—	—	COM	46138g698
—	Unilever PLC ADR	10,651	$652K	0.1%	—	—	COM	904767704
VBR	Vanguard Small Cap Value ETF	3,295	$643K	0.1%	—	—	COM	922908611
—	Technology Select Sector SPDR ETF	2,518	$638K	0.1%	—	—	COM	81369y803
SCHW	Charles Schwab Corp.	6,925	$632K	0.1%	—	—	COM	808513105
RIO	Rio Tinto PLC ADR F	10,577	$617K	0.1%	—	—	COM	767204100
AVDE	Avantis International Equity - ETF	8,176	$605K	0.1%	—	—	COM	025072703
—	RTX Corp.	4,142	$605K	0.1%	—	—	COM	75513e101
LOW	Lowe's Cos	2,710	$601K	0.1%	—	—	COM	548661107
VWO	Vanguard Emerging Mkts. ETF	12,139	$600K	0.1%	—	—	COM	922042858
—	MercadoLibre Inc.	228	$596K	0.1%	—	—	COM	58733r102
AMGN	Amgen, Inc.	2,133	$596K	0.1%	—	—	COM	031162100
—	T. Rowe Price US Equity Research ETF	15,119	$588K	0.1%	—	—	COM	87283q503
VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	6,478	$584K	0.1%	—	—	COM	921946810
UNP	Union Pacific Corp.	2,534	$583K	0.1%	—	—	COM	907818108
FITB	Fifth Third Bancorp	14,040	$577K	0.1%	—	—	COM	316773100
SCHM	Schwab US Mid-Cap ETF	20,382	$572K	0.0%	—	—	COM	808524508
—	Pacer Large Cap Cash Cows Growth - ETF	16,281	$572K	0.0%	—	—	COM	69374h360
IYH	IShares US Healthcare ETF	10,115	$571K	0.0%	—	—	COM	464287762
—	Microport Scientific Corp.	504,670	$563K	0.0%	—	—	COM	g60837104
SHEL	Shell PLC ADR	7,954	$560K	0.0%	—	—	COM	780259305
HOOD	Robinhood Markets, Inc.	5,971	$559K	0.0%	—	—	COM	770700102
IJS	IShares S&P SmallCap 600 Barra Value ETF	5,594	$557K	0.0%	—	—	COM	464287879
MGK	Vanguard Mega Cap Growth ETF	1,498	$549K	0.0%	—	—	COM	921910816
JHMM	John Hancock Multifactor Mid Cap ETF	8,860	$542K	0.0%	—	—	COM	47804J206
CVS	CVS Health Corp.	7,830	$539K	0.0%	—	—	COM	126650100
—	First Trust Senior Loan Fund ETF	11,724	$538K	0.0%	—	—	COM	33738d309
BAC	Bank of America	11,254	$533K	0.0%	—	—	COM	060505104
—	JPMorgan Nasdaq Equity Premium Inc ETF	9,665	$526K	0.0%	—	—	COM	46654q203
VNQ	Vanguard REIT ETF	5,833	$519K	0.0%	—	—	COM	922908553
—	Industrial Select Sector SPDR ETF	3,493	$515K	0.0%	—	—	COM	81369y704
—	Fidelity Covington TR Enhanced Int'l ETF	15,353	$511K	0.0%	—	—	COM	31609a404
AJG	Gallagher, Arthur J & Co.	1,587	$508K	0.0%	—	—	COM	363576109
COP	ConocoPhillips	5,628	$505K	0.0%	—	—	COM	20825C104
—	Coca Cola European Partners PLC	5,422	$503K	0.0%	—	—	COM	g25839104
PSX	Phillips 66	4,194	$500K	0.0%	—	—	COM	718546104
—	First Trust Managed Municipal ETF	9,964	$496K	0.0%	—	—	COM	33739n108
ANET	Arista Networks, Inc.	4,810	$492K	0.0%	—	—	COM	040413205
SO	Southern Company	5,350	$491K	0.0%	—	—	COM	842587107
—	JPMorgan Market Expansion Enh Eq - ETF	8,228	$487K	0.0%	—	—	COM	46641q118
AEE	Ameren Corp.	5,067	$487K	0.0%	—	—	COM	023608102
YUM	Yum Brands, Inc.	3,221	$477K	0.0%	—	—	COM	988498101
EMR	Emerson Electric Co.	3,543	$472K	0.0%	—	—	COM	291011104
COF	Capital One Financial	2,170	$462K	0.0%	—	—	COM	14040H105
MCO	Moody's Corp.	920	$461K	0.0%	—	—	COM	615369105
—	ASML Hldg N V	573	$459K	0.0%	—	—	COM	n07059210
GE	General Electric	1,738	$447K	0.0%	—	—	COM	369604301
TRV	Travelers Companies Inc.	1,669	$447K	0.0%	—	—	COM	89417E109
AMD	Advanced Micro Devices	3,093	$439K	0.0%	—	—	COM	007903107
CIBR	First Trust NASDAQ Cybersecurity - ETF	5,744	$434K	0.0%	—	—	COM	33734X846
IAU	IShares Gold Trust	6,889	$430K	0.0%	—	—	COM	464285204
MAS	Masco Corp.	6,580	$423K	0.0%	—	—	COM	574599106
—	Marathon Petroleum Corp.	2,523	$419K	0.0%	—	—	COM	56585a102
VEA	Vanguard Tax-Mgd Int'l Dev. Markets ETF	7,251	$413K	0.0%	—	—	COM	921943858
GILD	Gilead Sciences Inc.	3,631	$403K	0.0%	—	—	COM	375558103
VRTX	Vertex Pharmaceutical	900	$401K	0.0%	—	—	COM	92532F100
CASY	Caseys General Stores, Inc.	780	$398K	0.0%	—	—	COM	147528103
—	Dimensional US Marketwide Value - ETF	9,375	$396K	0.0%	—	—	COM	25434v724
REZ	IShares Residential Real Estate Capped ETF	4,808	$396K	0.0%	—	—	COM	464288562
IVW	IShares S&P 500 Barra Growth Index ETF	3,585	$395K	0.0%	—	—	COM	464287309
MSI	Motorola Solutions, Inc.	928	$390K	0.0%	—	—	COM	620076307
APD	Air Products & Chem	1,376	$388K	0.0%	—	—	COM	009158106
—	Farmland Partners, Inc.	33,415	$385K	0.0%	—	—	COM	31154r109
IWD	IShares Russell 1000 Value Index ETF	1,961	$381K	0.0%	—	—	COM	464287598
VXF	Vanguard Extended Market ETF	1,900	$366K	0.0%	—	—	COM	922908652
LMT	Lockheed Martin Corp.	784	$363K	0.0%	—	—	COM	539830109
—	Seagate Technology Holdings PLC	2,495	$360K	0.0%	—	—	COM	g7997r103
—	Vistra Corp.	1,844	$357K	0.0%	—	—	COM	92840m102
FNDA	Schwab Fundamental US Small Company ETF	12,421	$356K	0.0%	—	—	COM	808524763
EFA	IShares MSCI EAFE ETF	3,936	$352K	0.0%	—	—	COM	464287465
SYK	Stryker Corporation	888	$351K	0.0%	—	—	COM	863667101
—	WisdomTree US Quality Dividend Gr ETF	4,175	$350K	0.0%	—	—	COM	97717x669
NSC	Norfolk Southern Corp.	1,365	$349K	0.0%	—	—	COM	655844108
—	SPDR Portfolio S&P 500 Growth ETF	3,661	$349K	0.0%	—	—	COM	78464a409
LOGI	Logitech Internat'l. SA	3,868	$349K	0.0%	—	—	COM	H50430232
VZ	Verizon Communications	7,955	$344K	0.0%	—	—	COM	92343V104
ICF	IShares Cohen & Steers REIT ETF	5,573	$341K	0.0%	—	—	COM	464287564
IOO	IShares S&P Global 100 Index ETF	3,160	$341K	0.0%	—	—	COM	464287572
BDX	Becton Dickinson & Co.	1,973	$340K	0.0%	—	—	COM	075887109
IUSV	IShares Core US Value ETF	3,555	$336K	0.0%	—	—	COM	464287663
PSIX	Power Solutions International, Inc.	5,131	$332K	0.0%	—	—	COM	73933G202
ADI	Analog Devices Inc.	1,368	$326K	0.0%	—	—	COM	032654105
—	GE Vernova Inc.	609	$322K	0.0%	—	—	COM	36828a101
—	Corteva Inc.	4,319	$322K	0.0%	—	—	COM	22052l104
—	Pacer FDS TR Cash Cows - ETF	8,079	$322K	0.0%	—	—	COM	69374h659
NOC	Northrop Grumman	643	$321K	0.0%	—	—	COM	666807102
MU	Micron Technology, Inc.	2,585	$319K	0.0%	—	—	COM	595112103
ADBE	Adobe Systems, Inc.	820	$317K	0.0%	—	—	COM	00724F101
WFC	Wells Fargo & Co.	3,887	$311K	0.0%	—	—	COM	949746101
BMO	Bank of Montreal	2,797	$309K	0.0%	—	—	COM	063671101
—	Materials Select Sector SPDR ETF	3,513	$308K	0.0%	—	—	COM	81369y100
BMY	Bristol-Myers Squibb	6,532	$302K	0.0%	—	—	COM	110122108
SIEGY	Siemens AG ADR	2,345	$302K	0.0%	—	—	COM	826197501
ADSK	Autodesk	970	$300K	0.0%	—	—	COM	052769106
—	Veolia Environment ADR	16,455	$294K	0.0%	—	—	COM	92334n103
—	Ishares Bitcoin Trust	4,777	$292K	0.0%	—	—	COM	46438f101
—	Franklin Templeton Mid Cap MultiFact Index	5,368	$292K	0.0%	—	—	COM	35473p884
SLF	Sun Life Financial, Inc.	4,383	$291K	0.0%	—	—	COM	866796105
IWP	IShares Russell Midcap Growth Index ETF	2,088	$290K	0.0%	—	—	COM	464287481
—	First Tr TCW Opportunistic Fixed Inc ETF	6,503	$285K	0.0%	—	—	COM	33740f805
—	Duke Energy Corp	2,416	$285K	0.0%	—	—	COM	26441c204
—	First Trust Dow Jones Internet ETF	1,056	$284K	0.0%	—	—	COM	33733e302
IJT	IShares S&P SmallCap 600 Barra Growth ETF	2,130	$283K	0.0%	—	—	COM	464287887
PAC	Grupo Aeroportuario del Pacifico ADR	1,208	$277K	0.0%	—	—	COM	400506101
WDFC	W D 40 Co.	1,215	$277K	0.0%	—	—	COM	929236107
ITOT	IShares Tr. S&P 1500 Index ETF	2,023	$273K	0.0%	—	—	COM	464287150
—	CME Group, Inc.	990	$273K	0.0%	—	—	COM	12572q105
QCOM	Qualcomm Inc.	1,698	$270K	0.0%	—	—	COM	747525103
—	Constellation Brands, Inc.	1,628	$265K	0.0%	—	—	COM	21036p108
O	Realty Income Corp.	4,587	$264K	0.0%	—	—	COM	756109104
MS	Morgan Stanley	1,872	$264K	0.0%	—	—	COM	617446448
DOW	Dow Inc.	9,938	$263K	0.0%	—	—	COM	260557103
—	Novartis AG ADR	2,158	$261K	0.0%	—	—	COM	66987v109
IYR	IShares US Real Estate ETF	2,725	$258K	0.0%	—	—	COM	464287739
GD	General Dynamics	880	$257K	0.0%	—	—	COM	369550108
INFY	Infosys Technologies, Ltd.	13,735	$255K	0.0%	—	—	COM	456788108
—	PIMCO Intermediate Muni Bd Actv - ETF	4,945	$254K	0.0%	—	—	COM	72201r866
—	Ferrari N V New Com.	520	$254K	0.0%	—	—	COM	n3167y103
ITA	IShares U.S. Aerospace & Defense ETF	1,344	$254K	0.0%	—	—	COM	464288760
IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	2,386	$250K	0.0%	—	—	COM	921932885
FSMD	Fidelity Small-Mid Multifactor - ETF	6,021	$250K	0.0%	—	—	COM	316092527
—	Health Care Select Sector SPDR ETF	1,845	$249K	0.0%	—	—	COM	81369y209
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	17,947	$246K	0.0%	—	—	COM	606822104
RLI	RLI Corp.	3,408	$246K	0.0%	—	—	COM	749607107
ABBNY	ABB Ltd. Sponsored ADR	4,122	$246K	0.0%	—	—	COM	000375204
—	Eversource Energy Com.	3,864	$246K	0.0%	—	—	COM	30040w108
CSX	CSX Corp.	7,509	$245K	0.0%	—	—	COM	126408103
ELV	Elevance Health	627	$244K	0.0%	—	—	COM	036752103
SSREY	Swiss Re Ltd.	5,629	$243K	0.0%	—	—	COM	870886108
IYW	IShares US Technology ETF	1,390	$241K	0.0%	—	—	COM	464287721
KLAC	KLA-Tencor Corp.	265	$237K	0.0%	—	—	COM	482480100
NGG	National Grid PLC ADR	3,180	$237K	0.0%	—	—	COM	636274409
AEP	American Electric Power	2,253	$234K	0.0%	—	—	COM	025537101
—	Wisconsin Energy	2,194	$229K	0.0%	—	—	COM	92939u106
—	Franklin Responsibly Sourced Gold ETF	5,100	$224K	0.0%	—	—	COM	35473m105
—	Essentials Utilities Inc.	6,000	$223K	0.0%	—	—	COM	29670g102
—	Uber Technologies Inc.	2,382	$222K	0.0%	—	—	COM	90353t100
DHR	Danaher Corp.	1,122	$222K	0.0%	—	—	COM	235851102
—	Blackrock, Inc.	211	$221K	0.0%	—	—	COM	09290d101
—	DaVita HealthCare Partners, Inc.	1,538	$219K	0.0%	—	—	COM	23918k108
—	First Trust NYSE Arca Biotech ETF	1,340	$216K	0.0%	—	—	COM	33733e203
—	ServiceNow, Inc.	209	$215K	0.0%	—	—	COM	81762p102
KMB	Kimberly Clark Corp	1,637	$211K	0.0%	—	—	COM	494368103
—	FlexShares Quality Dividend ETF	2,875	$210K	0.0%	—	—	COM	33939l860
—	First Trust Preferred Secs & Inc ETF	11,820	$210K	0.0%	—	—	COM	33739e108
—	Morgan Stanley Total Return Bond ETF	4,130	$210K	0.0%	—	—	COM	61774r841
FAST	Fastenal Company	4,929	$207K	0.0%	—	—	COM	311900104
—	iShares Int'l Dividend Growth ETF	2,595	$205K	0.0%	—	—	COM	46435g524
—	UBS Group AG	6,020	$204K	0.0%	—	—	COM	h42097107
—	Ameriprise Financial, Inc.	381	$203K	0.0%	—	—	COM	03076c106
—	Accenture, Ltd.	670	$200K	0.0%	—	—	COM	g1151c101
FRO	Frontline, LTD.	12,177	$200K	0.0%	—	—	COM	M46528101
—	Barings BDC, Inc.	15,874	$145K	0.0%	—	—	COM	06759l103
UMC	United Microelectronics ADR	12,829	$98,142	0.0%	—	—	COM	910873405
—	Kitwave Group PLC	11,029	$48,417	0.0%	—	—	COM	g5282g105